FirstMerit Bank N A Trustee: PEP position timeline

FirstMerit Bank N A Trustee held 157,051 PEP shares at 2016-06-30 per its 13F-HR filed 2016-07-11.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 157,051 shares

   Change vs previous 13F -801 shares

   1.34% of the 13F portfolio, value $16,638,000.

   13F-HR 0000354869-16-000080 filed by FirstMerit Bank N A Trustee
   Filed 2016-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-03-31

   13F 157,852 shares

   Change vs previous 13F -1,972 shares

   1.34% of the 13F portfolio, value $16,177,000.

   13F-HR 0000354869-16-000068 filed by FirstMerit Bank N A Trustee
   Filed 2016-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-12-31

   13F 159,824 shares

   Change vs previous 13F -1,547 shares

   1.36% of the 13F portfolio, value $15,970,000.

   13F-HR 0000354869-16-000061 filed by FirstMerit Bank N A Trustee
   Filed 2016-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-09-30

   13F 161,371 shares

   Change vs previous 13F -1,048 shares

   1.35% of the 13F portfolio, value $15,218,000.

   13F-HR 0000354869-15-000059 filed by FirstMerit Bank N A Trustee
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-06-30

   13F 162,419 shares

   Change vs previous 13F -2,609 shares

   1.25% of the 13F portfolio, value $15,161,000.

   13F-HR 0000354869-15-000050 filed by FirstMerit Bank N A Trustee
   Filed 2015-08-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-03-31

   13F 165,028 shares

   Change vs previous 13F -2,982 shares

   1.29% of the 13F portfolio, value $15,780,000.

   13F-HR 0000354869-15-000037 filed by FirstMerit Bank N A Trustee
   Filed 2015-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-12-31

   13F 168,010 shares

   Change vs previous 13F -897 shares

   1.3% of the 13F portfolio, value $15,887,000.

   13F-HR 0000354869-15-000008 filed by FirstMerit Bank N A Trustee
   Filed 2015-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-09-30

   13F 168,907 shares

   Change vs previous 13F not available

   1.32% of the 13F portfolio, value $15,724,000.

   13F-HR 0000354869-14-000052 filed by FirstMerit Bank N A Trustee
   Filed 2014-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).